QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,699,312 | 307,060 | 18.87 | 0.02 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,140,345 | 284,400 | 8.81 | 0.02 | 2012-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,592,000 | 142,000 | 2.47 | 0.01 | 2012-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,094,907 | 58,000 | 3.64 | 0.00 | 2012-08-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,947,618 | 54,000 | 0.32 | 0.00 | 2012-08-27 |
| 6 | C00010 | CITIBANK N.A. | 39,261,633 | 40,000 | 3.17 | 0.00 | 2012-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,765,277 | 32,000 | 0.63 | 0.00 | 2012-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,465 | 32,000 | 0.31 | 0.00 | 2012-08-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-08-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,821 | 28,000 | 0.18 | 0.00 | 2012-08-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2012-08-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,374,787 | 10,000 | 0.51 | 0.00 | 2012-08-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2012-08-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,653,100 | 10,000 | 0.54 | 0.00 | 2012-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,733,548 | 10,000 | 1.19 | 0.00 | 2012-08-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 18,269 | -400 | 0.00 | -0.00 | 2012-08-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,212 | -1,060 | 0.00 | -0.00 | 2012-08-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,705 | -6,000 | 0.09 | -0.00 | 2012-08-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,546 | -8,000 | 0.14 | -0.00 | 2012-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,932,296 | -8,000 | 2.82 | -0.00 | 2012-08-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,273 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,963 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,137 | -10,000 | 0.15 | -0.00 | 2012-08-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,992,458 | -10,000 | 0.16 | -0.00 | 2012-08-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 648,914 | -16,000 | 0.05 | -0.00 | 2012-08-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 227,729 | -16,000 | 0.02 | -0.00 | 2012-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,997 | -18,000 | 0.11 | -0.00 | 2012-08-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -18,000 | 0.09 | -0.00 | 2012-08-27 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 31 | B01651 | MING HON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,458 | -20,000 | 0.54 | -0.00 | 2012-08-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2012-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,137 | -22,000 | 0.07 | -0.00 | 2012-08-27 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2012-08-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,395,998 | -36,000 | 0.19 | -0.00 | 2012-08-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,137 | -44,000 | 0.03 | -0.00 | 2012-08-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,207 | -54,000 | 0.14 | -0.00 | 2012-08-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 689,984 | -68,000 | 0.06 | -0.01 | 2012-08-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | -70,000 | 0.31 | -0.01 | 2012-08-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,079 | -96,000 | 0.11 | -0.01 | 2012-08-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,640,630 | -444,000 | 4.65 | -0.04 | 2012-08-27 |
| 42 | Total changed named holdings | 625,461,942 | -30,000 | 50.50 | -0.00 | ||
| 221 | Unchanged named holdings | 111,181,376 | 0 | 8.98 | 0.00 | ||
| 263 | Total named holdings | 736,643,318 | -30,000 | 59.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,864,153 | 30,000 | 0.96 | 0.00 | ||
| 303 | Total securities in CCASS | 748,507,471 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 490,144,394 | 0 | 39.57 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 2,227,460 |
| Turnover | 4,023,729 |
| Average price | 1.806 |
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